-9.8%
GDDY vs LDOS
-31.3%
+21.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +13.4% | -3.7% | +17.1% | +14.8% |
| 30D | +22.3% | +16.4% | +6.0% | +17.2% |
| 3M | +30.9% | +7.4% | +23.5% | +27.8% |
| 6M | +37.3% | -0.3% | +37.6% | +36.1% |
| YTD | -3.2% | -24.0% | +20.8% | +4.4% |
| 1Y | -9.8% | -29.6% | +19.8% | -0.9% |
| All | -9.8% | -31.3% | +21.5% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LDOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling